2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-605M - |
-120M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
4.39B - |
12.64B 187.9% |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
2.4B -1.9% |
-12.45B - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
3.56B -14.1% |
9.63B 170.3% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] | [friend] |
-124M - |
-69M - |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] | [friend] |
6.19B - |
72M -98.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.63B 170.3% |
9.54B -0.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-847M - |
-383M - |